Previous close | 26.56 |
Open | 26.44 |
Bid | 26.65 x 3000 |
Ask | 26.73 x 900 |
Day's range | 26.68 - 26.68 |
52-week range | 21.43 - 26.72 |
Volume | |
Avg. volume | 4,250 |
Net assets | 12.68M |
NAV | 26.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-09-30 |